国投瑞银锐意改革混合A(001037)
2023-09-28
0.7580
0.6640%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-06-30 | 150.74 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 368.05 | 61.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200.08 | 33.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 647.22 | 107.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 334.90 | 55.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,112.60 | 185.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 652.81 | 108.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,237.71 | 206.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 581.63 | 96.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,411.20 | 235.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 812.52 | 135.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,259.49 | 376.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,162.09 | 193.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,543.53 | 423.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,247.19 | 207.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,293.60 | 548.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,699.32 | 283.22 | 0.00 | 0.00 | 0.00 |
